$398 Million is the total value of Cornerstone Wealth Group, LLC's 129 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,474,000 | +13.4% | 16,093 | 0.0% | 0.37% | -19.2% | |
| BJUL | INNOVATOR ETFS TRs&p 500 buffer | $850,000 | +13.6% | 31,483 | 0.0% | 0.21% | -19.3% | |
| BSGM | BIOSIG TECHNOLOGIES INC | $432,000 | +72.1% | 60,000 | 0.0% | 0.11% | +22.7% | |
| UOCT | INNOVATOR ETFS TRs&p 500 ultra | $218,000 | +8.5% | 8,729 | 0.0% | 0.06% | -22.5% | |
| SIRI | SIRIUS XM HOLDINGS INC | $123,000 | +18.3% | 20,980 | 0.0% | 0.03% | -16.2% | |
| CVE | CENOVUS ENERGY INC | $56,000 | +133.3% | 11,907 | 0.0% | 0.01% | +75.0% | |
| MEET | MEET GROUP INCcall | $13,000 | +30.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| XXII | 22ND CENTY GROUP INC | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q3 2023 | 8.4% |
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 6.4% |
| VANECK VECTORS ETF TRUST | 19 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.3% |
| ISHARES TR | 19 | Q3 2023 | 3.3% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 1.7% |
| VISA INC | 19 | Q3 2023 | 1.5% |
| SPDR GOLD TRUST | 19 | Q3 2023 | 4.4% |
| WALMART INC | 19 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 19 | Q3 2023 | 1.3% |
View Cornerstone Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-25 |
View Cornerstone Wealth Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.